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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 2,20,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| August, 2022 | 32,044.00 | 0.00 | 0.00 | 87,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| November, 2022 | 25,690.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| December, 2022 | 25,940.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,792.00 | 0.00 | 0.00 | 11,837.00 | 0.00 |
| March, 2023 | 44,621.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| Total | 2,13,167.00 | 0.00 | 0.00 | 3,31,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |